EASYPICK AS

1532 MOSS

Finances

Return on Equity

17,38 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	1 905 000	1 626 000	1 765 000
Net Income	106 000	−137 000	−127 000	−578 000
Total Assets	9 221 000	9 111 000	1 203 000	870 000
Total Equity	610 000	505 000	742 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	1 905 000	1 626 000	1 765 000
Expenditure	3 109 000	2 042 000	1 753 000	2 273 000
Operating Profit	104 000	−138 000	−128 000	−509 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	71 000
Financial Balance	2 000	1 000	1 000	−70 000
Earnings Before Tax	106 000	−137 000	−127 000	−578 000
Tax	0	0	0	0
Net Income	106 000	−137 000	−127 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	8 000 000	0	0
Total Current Assets	1 721 000	1 111 000	1 203 000	870 000
Total Assets	9 221 000	9 111 000	1 203 000	870 000
Total Retained Equity	−923 000	−929 000	−792 000	−665 000
Total Equity	610 000	505 000	742 000	436 000
Total Long-Term Debt	−8 000	0	0	0
Total Current Debt	8 618 000	8 606 000	461 000	434 000
Total Equity and Debt	9 221 000	9 111 000	1 203 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	1 198 000	1 301 000	1 764 000
Other Income	0	707 000	325 000	1 000
Revenue	3 214 000	1 905 000	1 626 000	1 765 000
Cost of Goods Sold	95 000	28 000	78 000	84 000
Salary Costs	2 152 000	1 364 000	1 133 000	1 444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 109 000	2 042 000	1 753 000	2 273 000
Operating Profit	104 000	−138 000	−128 000	−509 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	71 000
Financial Balance	2 000	1 000	1 000	−70 000
Dividends	0	0	0	0
Net Income	106 000	−137 000	−127 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 500 000	8 000 000	0	0
Total Tangible Assets	7 500 000	8 000 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 500 000	8 000 000	0	0
Stock	7 000	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 411 000	785 000	868 000	357 000
Total Current Assets	1 721 000	1 111 000	1 203 000	870 000
Total Assets	9 221 000	9 111 000	1 203 000	870 000
Total Equity	610 000	505 000	742 000	436 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	−8 000	0	0	0
Creditors	55 000	35 000	35 000	43 000
Unpaid Taxes	231 000	190 000	127 000	124 000
Dividends	0	0	0	0
Other Current Debt	8 333 000	8 381 000	298 000	267 000
Total Current Debt	8 618 000	8 606 000	461 000	434 000
Total Equity and Debt	9 221 000	9 111 000	1 203 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	−27,13 %	−17,12 %	−132,57 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	3,24 %	−7,24 %	−7,87 %	−28,84 %
Current Ratio	0,2	0,13	2,61	2
Quick Ratio	0,2	0,13	2,61	2
Equity Ratio	0,07	0,06	0,62	0,5
Gross Profit Margin	97,04 %	98,53 %	95,2 %	95,24 %